Trwa ładowanie. Prosimy o chwilę cierpliwości.
Przeglądana oferta pracy jest nieaktualna
BNY (Poland) Sp. z o.o.
Data aktualizacji: 2024-07-12
Wrocław, dolnośląskie
Bankowość, Księgowość, Analiza
angielski
Praca hybrydowa
Data aktualizacji: 2024-07-12

Oferta pracy jest nieaktualna

Pracodawca zakończył rekrutację na to ogłoszenie

Associate - OTC Derivatives - Fund/Client Accounting

Associate - OTC Derivatives - Fund/Client Accounting


At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere.

We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about.

We’re seeking a future team member for the role Associate Fund Client Accounting I to join our OTC Derivative team. This role is located in Wroclaw (Hybrid – module).

In this role, you will make an impact in the following ways:  

  • You will be dealing with Over the Counter derivatives on the portfolios of the investment funds that we service.
  • You will be opening, closing trades on the portfolio and you will be taking care of the lifecycle events of the OTC derivatives.
  • You will be analysing information relating to the derivatives to make sure everything is correctly accounted for.
  • You will be liaising with our clients, brokers if there are any discrepancies to be explained.

To be successful in this role, we’re seeking the following:  

  • Good financial knowledge, especially relating to the financial instruments.
  • Very good English
  • Good knowledge of MS Office (especially Excel)
  • Being well organized at work
  • Analytical skills
  • Responsibility for your tasks, timeliness, reliability
  • Previous work experience 0-3 years 

Our offer:

  • Excellent training, growth, and professional development opportunities
  • Collaborative Culture & Great Teams Supportive, open and inclusive working environment
  • Clear career path
  • Multitude of opportunities to get involved in additional projects
  • Stable career with high growth opportunities in widely recognized Company Challenging work
  • Opportunities to learn and grow together with rapidly growing organization
  • Competitive Pay
  • Private Medical Cover and Group Life Insurance
  • Sports, Social and Charity events
  • Opportunities to engage with BNY Mellon team members across multiple disciplines
  • Opportunity to understand how Fund Accounting end to end process is structured
  • Opportunities to engage in diverse projects due to growth of business migrations

At BNY, our culture speaks for itself. Here’s a few of our awards:

  • America’s Most Innovative Companies, Fortune, 2024
  • World’s Most Admired Companies, Fortune 2024
  • Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024 · Best Places to Work for Disability Inclusion, Disability: IN – 100% score, 2023-2024
  • Most Just Companies”, Just Capital and CNBC, 2024
  • Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
  • Bloomberg’s Gender Equality Index (GEI), 2023

Our Benefits and Rewards:

BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.